ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,198 | -2.8% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,291 | +61.7% | 50 | 0.0% | 0.00% | – |
| Q4 2022 | $2,035 | -93.0% | 50 | -90.4% | 0.00% | -100.0% |
| Q3 2022 | $29,000 | -32.6% | 522 | 0.0% | 0.01% | -27.3% |
| Q2 2022 | $43,000 | -33.8% | 522 | 0.0% | 0.01% | -26.7% |
| Q1 2022 | $65,000 | -49.2% | 522 | -7.1% | 0.02% | -51.6% |
| Q4 2021 | $128,000 | -21.0% | 562 | +8.9% | 0.03% | -29.5% |
| Q3 2021 | $162,000 | -39.8% | 516 | -11.9% | 0.04% | -39.7% |
| Q2 2021 | $269,000 | +74.7% | 586 | +24.2% | 0.07% | +52.1% |
| Q1 2021 | $154,000 | -1.9% | 472 | 0.0% | 0.05% | -11.1% |
| Q4 2020 | $157,000 | +76.4% | 472 | 0.0% | 0.05% | +50.0% |
| Q3 2020 | $89,000 | +61.8% | 472 | 0.0% | 0.04% | +56.5% |
| Q2 2020 | $55,000 | +34.1% | 472 | 0.0% | 0.02% | +15.0% |
| Q1 2020 | $41,000 | – | 472 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |